行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得国企红利指数增强(LOF)A(501059)

2022-12-02     1.9829-0.8104%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.98292.0789
2022-12-011.99912.0951
2022-11-302.01382.1098
2022-11-292.01382.1098
2022-11-281.96052.0565
2022-11-251.97142.0674
2022-11-241.93552.0315
2022-11-231.92892.0249
2022-11-221.91752.0135
2022-11-211.89731.9933
2022-11-181.90371.9997
2022-11-171.91852.0145
2022-11-161.92952.0255
2022-11-151.94222.0382
2022-11-141.92892.0249
2022-11-111.93062.0266
2022-11-101.88051.9765
2022-11-091.88351.9795
2022-11-081.88891.9849
2022-11-071.88691.9829
2022-11-041.87921.9752
2022-11-031.84251.9385
2022-11-021.85521.9512
2022-11-011.83341.9294
2022-10-311.81311.9091
2022-10-281.84991.9459
2022-10-271.88541.9814
2022-10-261.88431.9803
2022-10-251.89981.9958
2022-10-241.90982.0058
2022-10-211.95402.0500
2022-10-201.94462.0406
2022-10-191.96612.0621
2022-10-181.96842.0644
2022-10-171.96982.0658
2022-10-141.98742.0834
2022-10-131.96692.0629
2022-10-121.98782.0838
2022-10-111.95352.0495
2022-10-101.94542.0414
2022-09-301.94882.0448
2022-09-291.94862.0446
2022-09-281.95152.0475
2022-09-271.98092.0769
2022-09-261.96702.0630
2022-09-231.99992.0959
2022-09-222.01702.1130
2022-09-212.10932.1093
2022-09-202.09452.0945
2022-09-192.10022.1002
2022-09-162.08912.0891
2022-09-152.14342.1434
2022-09-142.15422.1542
2022-09-132.16672.1667
2022-09-092.18212.1821
2022-09-082.15212.1521
2022-09-072.15602.1560
2022-09-062.14742.1474
2022-09-052.10722.1072
2022-09-022.06352.0635
2022-09-012.06132.0613
2022-08-312.03922.0392
2022-08-302.06232.0623
2022-08-292.07742.0774
2022-08-262.06802.0680
2022-08-252.07502.0750
2022-08-242.03752.0375
2022-08-232.06852.0685
2022-08-222.05642.0564
2022-08-192.04072.0407
2022-08-182.02092.0209
2022-08-172.03702.0370
2022-08-162.02642.0264
2022-08-152.01942.0194
2022-08-122.00872.0087
2022-08-111.99271.9927
2022-08-101.96871.9687
2022-08-091.97881.9788
2022-08-081.96791.9679
2022-08-051.94621.9462
2022-08-041.93331.9333
2022-08-031.92011.9201
2022-08-021.94691.9469
2022-08-011.99541.9954
2022-07-291.99101.9910
2022-07-282.00592.0059
2022-07-272.00232.0023
2022-07-262.00662.0066
2022-07-251.97471.9747
2022-07-221.98201.9820
2022-07-211.98601.9860
2022-07-202.02222.0222
2022-07-192.01982.0198
2022-07-182.01952.0195
2022-07-151.97711.9771
2022-07-142.01372.0137
2022-07-132.04152.0415
2022-07-122.04742.0474
2022-07-112.03322.0332
2022-07-082.04202.0420
2022-07-072.04962.0496
2022-07-062.04562.0456
2022-07-052.09822.0982
2022-07-042.08102.0810
2022-07-012.07432.0743
2022-06-302.07132.0713
2022-06-292.05882.0588
2022-06-282.05022.0502
2022-06-272.03232.0323
2022-06-242.00142.0014
2022-06-232.00612.0061
2022-06-221.98321.9832
2022-06-212.01402.0140
2022-06-202.01312.0131
2022-06-172.02952.0295
2022-06-162.03082.0308
2022-06-152.06152.0615
2022-06-142.05982.0598
2022-06-132.03492.0349
2022-06-102.07072.0707